Financial results - MICO COMICO S.R.L.

Financial Summary - Mico Comico S.r.l.
Unique identification code: 39895564
Registration number: J35/3226/2018
Nace: 5630
Sales - Ron
84.788
Net Profit - Ron
-9.874
Employees
2
Open Account
Company Mico Comico S.r.l. with Fiscal Code 39895564 recorded a turnover of 2023 of 84.788, with a net profit of -9.874 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mico Comico S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.646 42.977 42.896 46.506 70.877 85.265 -
Total Income - EUR - - - 3.646 42.977 42.896 88.958 70.879 85.265 -
Total Expenses - EUR - - - 3.394 24.302 36.143 38.257 88.398 94.384 -
Gross Profit/Loss - EUR - - - 252 18.675 6.753 50.701 -17.518 -9.120 -
Net Profit/Loss - EUR - - - 143 17.913 6.334 50.236 -18.227 -9.930 -
Employees - - - 0 1 1 1 1 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 20.7%, from 70.877 euro in the year 2022, to 85.265 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mico Comico S.r.l. - CUI 39895564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 121.769 90.625 58.924 -
Current Assets - - - 1.484 23.295 43.560 29.402 24.701 40.813 -
Inventories - - - 401 3.304 9.233 9.967 5.682 905 -
Receivables - - - 0 14.119 28.323 13.696 11.153 35.991 -
Cash - - - 1.083 5.872 6.005 5.739 7.867 3.916 -
Shareholders Funds - - - 186 18.095 24.086 73.788 55.790 45.690 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 1.389 5.200 19.474 77.384 59.537 54.047 -
Income in Advance - - - 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.813 euro in 2023 which includes Inventories of 905 euro, Receivables of 35.991 euro and cash availability of 3.916 euro.
The company's Equity was valued at 45.690 euro, while total Liabilities amounted to 54.047 euro. Equity decreased by -9.930 euro, from 55.790 euro in 2022, to 45.690 in 2023.

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